Cijena uzajamnog fonda i vijesti za Goldman Sachs Moderate Allocation Fund Class A (GOIAX)

Početna stranicaGOIAX • uzajamni fond

Goldman Sachs Moderate Allocation Fund Class A

16,46 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,28 $

TRPBX0,24 %

Hartford Moderate Allocation Fund Class A

13,34 $

HBAAX0,23 %

Franklin Global Allocation Fund Class A

17,28 $

FFALX0,35 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,54 $

GOIIX0,30 %

Goldman Sachs Moderate Allocation Fund Class C

15,85 $

GOICX0,32 %

Goldman Sachs Moderate Allocation Fund Service Class

16,40 $

GOISX0,31 %

Uzajamni fond

Preth. zaklj. cijena

16,41 $

Povrat za tekuću godinu

3,65 %

Omjer troškova

0,92 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

257,81 mil. USD

Prinos

2,28 %

Ulazna naknada

5,50 %

Datum pokretanja

2. sij 1998.

Vijesti s tržišta

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